| House Positions for C:WEED from 20190307 to 20190307 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 79 CIBC | 1,271,367 | 77,157,131 | 60.688 | 1,077,141 | 65,349,329 | 60.669 | 194,226 | -11,807,802 |
| 7 TD Sec | 401,715 | 24,382,475 | 60.696 | 303,770 | 18,446,189 | 60.724 | 97,945 | -5,936,286 |
| 2 RBC | 171,589 | 10,417,258 | 60.711 | 127,842 | 7,758,569 | 60.689 | 43,747 | -2,658,689 |
| 85 Scotia | 102,976 | 6,248,301 | 60.677 | 70,721 | 4,287,211 | 60.621 | 32,255 | -1,961,090 |
| 80 National Bank | 66,240 | 4,022,500 | 60.726 | 46,716 | 2,838,402 | 60.759 | 19,524 | -1,184,098 |
| 99 Jitney | 40,700 | 2,471,023 | 60.713 | 24,000 | 1,460,021 | 60.834 | 16,700 | -1,011,002 |
| 15 UBS | 9,750 | 591,619 | 60.679 | 0 | 9,750 | -591,619 | ||
| 83 Mackie | 6,000 | 363,319 | 60.553 | 0 | 6,000 | -363,319 | ||
| 68 Leede | 6,600 | 401,535 | 60.839 | 1,700 | 103,046 | 60.615 | 4,900 | -298,489 |
| 65 Goldman | 5,900 | 355,911 | 60.324 | 1,100 | 67,653 | 61.503 | 4,800 | -288,258 |
| 72 Credit Suisse | 4,700 | 286,820 | 61.026 | 133 | 8,132 | 61.143 | 4,567 | -278,688 |
| 19 Desjardins | 22,624 | 1,374,010 | 60.732 | 20,083 | 1,218,744 | 60.685 | 2,541 | -155,266 |
| 143 Pershing | 3,304 | 199,961 | 60.521 | 853 | 52,192 | 61.186 | 2,451 | -147,769 |
| 28 BBS | 4,692 | 283,205 | 60.359 | 2,650 | 161,812 | 61.061 | 2,042 | -121,393 |
| 35 Friedberg | 1,000 | 61,910 | 61.91 | 0 | 1,000 | -61,910 | ||
| 62 Haywood | 2,500 | 151,010 | 60.404 | 2,000 | 121,995 | 60.998 | 500 | -29,015 |
| 36 Latimer | 505 | 30,643 | 60.679 | 52 | 3,132 | 60.231 | 453 | -27,511 |
| 70 Manulife | 335 | 20,579 | 61.43 | 0 | 335 | -20,579 | ||
| 74 GMP | 165 | 9,941 | 60.248 | 0 | 165 | -9,941 | ||
| 94 Hampton | 209 | 12,690 | 60.718 | 63 | 3,798 | 60.286 | 146 | -8,892 |
| 48 Laurentian | 100 | 5,975 | 59.75 | 0 | 100 | -5,975 | ||
| 57 Interactive | 1,043 | 63,379 | 60.766 | 983 | 59,846 | 60.881 | 60 | -3,533 |
| 56 Edward Jones | 460 | 27,704 | 60.226 | 408 | 24,971 | 61.203 | 52 | -2,733 |
| 89 Raymond James | 50 | 2,999 | 59.98 | 100 | 6,000 | 60.00 | -50 | 3,001 |
| 59 PI | 0 | 200 | 12,020 | 60.10 | -200 | 12,020 | ||
| 3 AltaCorp | 15,506 | 941,410 | 60.713 | 15,725 | 954,975 | 60.73 | -219 | 13,565 |
| 90 Barclays | 2,100 | 127,120 | 60.533 | 2,900 | 175,705 | 60.588 | -800 | 48,585 |
| 101 SG Capital | 300 | 18,264 | 60.88 | 1,850 | 112,459 | 60.789 | -1,550 | 94,195 |
| 76 Industrial Alliance | 326 | 19,685 | 60.383 | 2,000 | 120,000 | 60.00 | -1,674 | 100,315 |
| 124 Questrade | 48,941 | 2,967,569 | 60.636 | 50,745 | 3,090,993 | 60.912 | -1,804 | 123,424 |
| 88 Credential | 15,723 | 958,687 | 60.974 | 18,880 | 1,148,374 | 60.825 | -3,157 | 189,687 |
| 53 Morgan Stanley | 6,997 | 424,985 | 60.738 | 11,096 | 677,908 | 61.095 | -4,099 | 252,923 |
| 14 ITG | 749 | 45,261 | 60.429 | 9,916 | 605,837 | 61.097 | -9,167 | 560,576 |
| 9 BMO Nesbitt | 101,483 | 6,176,117 | 60.859 | 132,181 | 8,034,908 | 60.787 | -30,698 | 1,858,791 |
| 33 Canaccord | 3,775 | 229,362 | 60.758 | 36,062 | 2,196,178 | 60.90 | -32,287 | 1,966,816 |
| 39 Merrill Lynch | 202,274 | 12,281,375 | 60.717 | 254,035 | 15,417,079 | 60.689 | -51,761 | 3,135,704 |
| 13 Instinet | 40,632 | 2,468,828 | 60.761 | 106,433 | 6,454,963 | 60.648 | -65,801 | 3,986,135 |
| 1 Anonymous | 749,816 | 45,509,656 | 60.694 | 990,808 | 60,137,776 | 60.696 | -240,992 | 14,628,120 |
| TOTAL | 3,313,146 | 201,110,217 | 60.701 | 3,313,146 | 201,110,217 | 60.701 | 0 | 0 |
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